CIP
ASH icon

Convergence Investment Partners’s Ashland ASH Stock Holding History

Convergence Investment Partners’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-257
Closed -$18K – 345
2018
Q1 		$18K Buy
+257
New +$18.5K ﹤0.01% 611
2014
Q2 		– Sell
-70,818
Closed -$3.45M – 368
2014
Q1 		$3.45M Buy
70,818
+17,762
+33% +$834K 0.52% 43
2013
Q4 		$2.52M Buy
+53,056
New +$2.37M 0.41% 79

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Convergence Investment Partners's ASH Position: Q2 2018 in Review

Convergence Investment Partners sold out of Ashland (ASH) in Q2 2018, closing a stake of 257 shares — an estimated $18K sold.

Convergence Investment Partners first reported a position in ASH in Q4 2013 and held it in 3 quarters. The position peaked at $3.45M in Q1 2014. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

  • Convergence Investment Partners reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 257 Ashland shares in Q2 2018, an estimated $18K.
  • Convergence Investment Partners first reported a position in Ashland in Q4 2013 and held it in 3 quarters.
  • Convergence Investment Partners's Ashland position peaked at $3.45M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.